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02-14-22-R
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02-14-22-R
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2/10/2022 1:48:59 PM
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2/10/2022 1:46:28 PM
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Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br />9194964640 Ear Plugs & 1.5MM Thread 175.02 <br /> 272.69Total for this ACH Check for Vendor 0192: <br />0230 MTI DISTRIBUTING INC 02/04/2022ACH <br />1296395-00 PW Mowers 20,464.16 <br />1296395-01 PW Mowers 20,464.16 <br />1296395-03 Mower Trade Ins -15,000.00 <br /> 25,928.32Total for this ACH Check for Vendor 0230: <br />0285 XCEL ENERGY 02/04/2022ACH <br />765612949 12/14/21-01/17/22 69.47 <br />765612949 12/14/21-01/17/22 1,692.99 <br />765612949 12/14/21-01/17/22 2,923.66 <br />765612949 12/14/21-01/17/22 3,049.31 <br />765612949 12/14/21-01/17/22 1,341.40 <br />765612949 12/14/21-01/17/22 289.56 <br />765612949 12/14/21-01/17/22 2,020.48 <br /> 11,386.87Total for this ACH Check for Vendor 0285: <br />0292 OXYGEN SERVICE COMPANY INC 02/04/2022ACH <br />3515074 January rental 29.95 <br /> 29.95Total for this ACH Check for Vendor 0292: <br />0381 MISSIONSQUARE RETIREMENT 02/04/2022ACH <br />20211231-109 Q1 Plan Fee 250.00 <br /> 250.00Total for this ACH Check for Vendor 0381: <br />0382 ICMA RETIREMENT TRUST - 106944 02/04/2022ACH <br />PR Batch 00100.02.2022 ICMA Employee Percent 401PR Batch 00100.02.2022 ICMA Employee Percent 401 376.48 <br />PR Batch 00100.02.2022 ICMA Employer Percent 401PR Batch 00100.02.2022 ICMA Employer Percent 401 434.40 <br /> 810.88Total for this ACH Check for Vendor 0382: <br />0387 ICMA RETIREMENT TRUST #302482 02/04/2022ACH <br />PR Batch 00100.02.2022 ICMA Employee PercentPR Batch 00100.02.2022 ICMA Employee Percent 278.82 <br />PR Batch 00100.02.2022 ICMA Employee DeductionPR Batch 00100.02.2022 ICMA Employee Deduction 1,999.54 <br /> 2,278.36Total for this ACH Check for Vendor 0387: <br />0922 NINENORTH 02/04/2022ACH <br />2022-007 January Production 659.83 <br /> 659.83Total for this ACH Check for Vendor 0922: <br />10476 TWIN CITIES COMMERCIAL CLEANERS02/04/2022ACH <br />0222T-128 January Janitorial Services 2,005.58 <br /> 2,005.58Total for this ACH Check for Vendor 10476: <br />1115 WSB & ASSOCIATES INC 02/04/2022ACH <br />R-017880-000-9 GIS consulting December 768.00 <br /> 768.00Total for this ACH Check for Vendor 1115: <br />1125 BOLTON & MENK INC 02/04/2022ACH <br />0282513 11/13/21-12/10/21 Planning Services 135.00 <br />0282513 11/13/21-12/10/21 Planning Services 45.00 <br />Page 13AP Checks by Date - Detail by Check Date (2/4/2022 2:42 PM)
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